Dryden CLO (DRSLF) 123

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-2	LFJ	25.000	3.10	-	KKK	-	-	-	74.00%	-	Rpovkykc	UQVN	-	-	132	KNUE+132	-	550.00000
Suv	TAJ	51.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	MXW	37.000	1.50	-	NNN-	-	-	-	70.00%	-	Apzschfz	NBIY	-	-	285	JZJZ+285	-	112.00000
Z-2	FMO	6.000	73.90	-	NNN-	-	-	-	87.00%	-	Zblvhblc	EHGK	-	-	370	AQGK+370	-	308.00000
Y	CAP	16.000	64.10	-	KK-	-	-	-	4.00%	-	Gckckpmf	VGBK	-	-	485	MKDX+485	-	960.00000
G	JYD	65.000	4.30	-	A	-	-	-	15.00%	-	Yeuyvfii	XPYV	-	-	175	LAGT+175	-	115.00000
K-1	ZGF	549.000	1.80	-	DDD	-	-	-	39.00%	-	Mbbfrddb	GQYK	-	-	115	PPER+115	-	672.00000
P	ZQN	99.000	7.20	-	RR	-	-	-	86.00%	-	Czuqmumj	DMIF	-	-	150	PMFS+150	-	233.00000

Tranche Comments

K-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Wik R; D-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Doh M; P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Rha N; G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Eki P; Q-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Cvj O; Z-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Dbj G; Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Unr I; Suv: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Ojq M;

Deal Comments

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Pricing Speed

20 QYE

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 19, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Jan 20, 2023